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Baader Bank

Filed: 17 May 22, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
360 DIGITECH INCAMERICAN DEP88557W10130820,000SH SOLE 00308
3M COCOM88579Y1011,4449,700SH SOLE 001,444
ABBOTT LABSCOM0028241001,23810,460SH SOLE 001,238
ABBVIE INCCOM00287Y10914,23787,822SH SOLE 0014,237
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2853,810SH SOLE 001,285
ACTIVISION BLIZZARD INCCOM00507V10995711,950SH SOLE 00957
ADOBE SYSTEMS INCORPORATEDCOM00724F10139,04285,690SH SOLE 0039,042
ADVANCED MICRO DEVICES INCCOM0079031072,98127,257SH SOLE 002,981
AFLAC INCCOM00105510294014,600SH SOLE 00940
AGORA INCADS00851L1039910,000SH SOLE 0099
AGRIFY CORPCOM00853E107463100,000SH SOLE 00463
AIRBNB INCCOM CL A00906610111,68068,000SH SOLE 0011,680
ALCON AGORD SHSH013011284816,019SH SOLE 00481
ALGONQUIN PWR UTILS CORPCOM01585710585355,000SH SOLE 00853
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025445,000SH SOLE 00544
ALLEGION PLCORD SHSG0176J1092522,300SH SOLE 00252
ALPHABET INCCAP STK CL C02079K107838300SH SOLE 00838
ALPHABET INCCAP STK CL A02079K30561,77722,211SH SOLE 0061,777
ALTRIA GROUP INCCOM02209S1039,151175,147SH SOLE 009,151
AMAZON COM INCCOM02313510672,83322,341SH SOLE 0072,833
AMERICAN ELEC PWR CO INCCOM02553710199810,000SH SOLE 00998
AMERICAN TOWER CORP NEWCOM03027X1004,53118,036SH SOLE 004,531
AMERIPRISE FINL INCCOM03076C1068292,760SH SOLE 00829
AMPHENOL CORP NEWCL A03209510183111,029SH SOLE 00831
ANSYS INCCOM03662Q1051,1443,600SH SOLE 001,144
ANTHEM INCCOM03675210311,56923,550SH SOLE 0011,569
APPLE INCCOM03783310012,43271,197SH SOLE 0012,432
APPLIED MATLS INCCOM0382221052,17016,465SH SOLE 002,170
ARCHER DANIELS MIDLAND COCOM0394831021,14912,727SH SOLE 001,149
ARISTA NETWORKS INCCOM0404131066,07943,739SH SOLE 006,079
ASML HOLDING N VN Y REGISTRY SHSN070592107261,087SH SOLE 00726
AT&T INCCOM00206R1026,648281,338SH SOLE 006,648
AURORA CANNABIS INCCOM05156X884410103,086SH SOLE 00410
AUTODESK INCCOM05276910632,292150,650SH SOLE 0032,292
BANCOLOMBIA S ASPON ADR PREF05968L10255513,000SH SOLE 00555
BANK MONTREAL QUECOM0636711011,76415,000SH SOLE 001,764
BANK NOVA SCOTIA B CCOM0641491071,57622,000SH SOLE 001,576
BATH & BODY WORKS INCCOM0708301041,32727,762SH SOLE 001,327
BAUSCH HEALTH COS INCCOM0717341072,06390,293SH SOLE 002,063
BECTON DICKINSON & COCOM07588710916,09660,510SH SOLE 0016,096
BERKSHIRE HATHAWAY INC DELCL B NEW08467070239,695112,477SH SOLE 0039,695
BIONTECH SESPONSORED ADS09075V10238,342224,800SH SOLE 0038,342
BLACKROCK INCCOM09247X1012,7583,610SH SOLE 002,758
BOOKING HOLDINGS INCCOM09857L108470200SH SOLE 00470
BRISTOL-MYERS SQUIBB COCOM1101221089,183125,741SH SOLE 009,183
BROADCOM INCCOM11135F10114,14122,457SH SOLE 0014,141
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,32841,144SH SOLE 002,328
BUNGE LIMITEDCOMG1696210510,80897,535SH SOLE 0010,808
CABLE ONE INCCOM12685J10533,67823,000SH SOLE 0033,678
CANAAN INCSPONSORED ADS13474810238070,000SH SOLE 00380
CANADIAN NATL RY COCOM1363751029,00767,162SH SOLE 009,007
CANADIAN PAC RY LTDCOM13645T1004,38053,069SH SOLE 004,380
CANOPY GROWTH CORPCOM13803510045560,000SH SOLE 00455
CAPITAL ONE FINL CORPCOM14040H1056344,827SH SOLE 00634
CBRE GROUP INCCL A12504L1099,163100,123SH SOLE 009,163
CELANESE CORP DELCOM1508701037255,078SH SOLE 00725
CF INDS HLDGS INCCOM1252691001,03110,000SH SOLE 001,031
CHARTER COMMUNICATIONS INC NCL A16119P10847,84987,713SH SOLE 0047,849
CHENIERE ENERGY INCCOM NEW16411R2085,13737,048SH SOLE 005,137
CHESAPEAKE ENERGY CORPCOM1651677351,16513,391SH SOLE 001,165
CHEVRON CORP NEWCOM1667641001,0906,697SH SOLE 001,090
CHIPOTLE MEXICAN GRILL INCCOM169656105543343SH SOLE 00543
CHUBB LIMITEDCOMH1467J1049814,586SH SOLE 00981
CHURCH & DWIGHT CO INCCOM1713401022,68827,049SH SOLE 002,688
CIAN PLCADS83418T10811935,000SH SOLE 00119
CIGNA CORP NEWCOM1255231008,01933,464SH SOLE 008,019
CISCO SYS INCCOM17275R10211,365203,815SH SOLE 0011,365
CITIGROUP INCCOM NEW1729674246,209116,282SH SOLE 006,209
CME GROUP INCCOM12572Q1051,7847,500SH SOLE 001,784
COCA COLA COCOM1912161003,22452,000SH SOLE 003,224
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,11712,460SH SOLE 001,117
CONOCOPHILLIPSCOM20825C1048568,560SH SOLE 00856
COPART INCCOM2172041061,91415,253SH SOLE 001,914
CORTEVA INCCOM22052L1046,871119,535SH SOLE 006,871
COSTCO WHSL CORP NEWCOM22160K1051,0121,758SH SOLE 001,012
COUPANG INCCL A22266T10917710,000SH SOLE 00177
CREDIT ACCEP CORP MICHCOM2253101012,9905,432SH SOLE 002,990
CRONOS GROUP INCCOM22717L10130979,564SH SOLE 00309
CROWDSTRIKE HLDGS INCCL A22788C1057,22931,836SH SOLE 007,229
CUREVAC N VCOMN2451R10523512,000SH SOLE 00235
CVS HEALTH CORPCOM12665010011,097109,641SH SOLE 0011,097
DANAHER CORPORATIONCOM23585110211,70339,900SH SOLE 0011,703
DIGITAL TURBINE INCCOM NEW25400W1024,819110,000SH SOLE 004,819
DOCUSIGN INCCOM2561631068788,200SH SOLE 00878
DOLLAR GEN CORP NEWCOM2566771052,59111,637SH SOLE 002,591
DOLLAR TREE INCCOM2567461081,0276,410SH SOLE 001,027
ECOLAB INCCOM2788651008,21046,500SH SOLE 008,210
EDWARDS LIFESCIENCES CORPCOM28176E1082,74223,287SH SOLE 002,742
ELASTIC N VORD SHSN145061043,11335,000SH SOLE 003,113
ENPHASE ENERGY INCCOM29355A1073,63218,000SH SOLE 003,632
EOG RES INCCOM26875P1018437,070SH SOLE 00843
EPAM SYS INCCOM29414B104222750SH SOLE 00222
ETSY INCCOM29786A1065,83046,914SH SOLE 005,830
EXELON CORPCOM30161N1012,83759,562SH SOLE 002,837
EXPEDITORS INTL WASH INCCOM3021301096896,680SH SOLE 00689
EXXON MOBIL CORPCOM30231G10294911,490SH SOLE 00949
FLEX LTDORDY2573F10228915,600SH SOLE 00289
FLUENCE ENERGY INCCOM CL A34379V1033,144239,800SH SOLE 003,144
FORTINET INCCOM34959E1099402,750SH SOLE 00940
FORTIS INCCOM3495531071,23625,000SH SOLE 001,236
FUTU HLDGS LTDSPON ADS CL A36118L1062287,000SH SOLE 00228
GENERAL MTRS COCOM37045V1006,311144,276SH SOLE 006,311
GILEAD SCIENCES INCCOM3755581037,655128,760SH SOLE 007,655
GOLDMAN SACHS GROUP INCCOM38141G1042,9058,800SH SOLE 002,905
GROWGENERATION CORPCOM39986L10946150,000SH SOLE 00461
HERSHEY COCOM4278661088694,010SH SOLE 00869
HEWLETT PACKARD ENTERPRISE CCOM42824C1098,542511,194SH SOLE 008,542
HIGH TIDE INCCOM NEW42981E401454100,000SH SOLE 00454
HOME DEPOT INCCOM4370761022,9749,937SH SOLE 002,974
HP INCCOM40434L1058,754241,145SH SOLE 008,754
HUMANA INCCOM4448591025221,200SH SOLE 00522
HYDROFARM HLDGS GROUP INCCOM44888K20916711,000SH SOLE 00167
IM CANNABIS CORPCOM NEW44969Q208503235,000SH SOLE 00503
INNOVATIVE INDL PPTYS INCCOM45781V1016163,000SH SOLE 00616
INTEL CORPCOM4581401007,588153,112SH SOLE 007,588
INTERCONTINENTAL EXCHANGE INCOM45866F1041,99615,100SH SOLE 001,996
INTERNATIONAL BUSINESS MACHSCOM4592001019,20270,775SH SOLE 009,202
JAMF HLDG CORPCOM47074L1052,11760,823SH SOLE 002,117
JOHNSON & JOHNSONCOM4781601042,54214,345SH SOLE 002,542
JPMORGAN CHASE & COCOM46625H1004,65234,125SH SOLE 004,652
KKR & CO INCCOM48251W1041,97233,724SH SOLE 001,972
KT CORPSPONSORED ADR48268K10117212,000SH SOLE 00172
KULICKE & SOFFA INDS INCCOM5012421013366,000SH SOLE 00336
KYNDRYL HLDGS INCCOM50155Q10015311,655SH SOLE 00153
LABORATORY CORP AMER HLDGSCOM NEW50540R4097933,006SH SOLE 00793
LAUDER ESTEE COS INCCL A5184391045171,900SH SOLE 00517
LENDINGCLUB CORPCOM NEW52603A2084,063257,477SH SOLE 004,063
LENNAR CORPCL A5260571046668,204SH SOLE 00666
LINDE PLCSHSG5494J10315,25747,683SH SOLE 0015,257
LOGITECH INTL S ASHSH504302325717,607SH SOLE 00571
LOWES COS INCCOM5486611071,0115,000SH SOLE 001,011
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10969726,000SH SOLE 00697
MANULIFE FINL CORPCOM56501R1061,33262,500SH SOLE 001,332
MARKETAXESS HLDGS INCCOM57060D108328964SH SOLE 00328
MARQETA INCCLASS A COM57142B1045,745520,373SH SOLE 005,745
MASTERCARD INCORPORATEDCL A57636Q1046,96219,481SH SOLE 006,962
MATCH GROUP INC NEWCOM57667L1072,51423,115SH SOLE 002,514
MCDONALDS CORPCOM5801351014621,870SH SOLE 00462
MERCADOLIBRE INCCOM58733R102416350SH SOLE 00416
MERCK & CO INCCOM58933Y1051,78821,790SH SOLE 001,788
META PLATFORMS INCCL A30303M10253,986242,782SH SOLE 0053,986
METLIFE INCCOM59156R1081,40620,000SH SOLE 001,406
MICROCHIP TECHNOLOGY INC.COM5950171047149,500SH SOLE 00714
MICRON TECHNOLOGY INCCOM5951121038,340107,074SH SOLE 008,340
MICROSOFT CORPCOM59491810455,895181,299SH SOLE 0055,895
MODERNA INCCOM60770K1074,22624,535SH SOLE 004,226
MOLSON COORS BEVERAGE COCL B60871R2098,476158,795SH SOLE 008,476
MONTAUK RENEWABLES INCCOM61218C10356,8295,074,000SH SOLE 0056,829
MOODYS CORPCOM6153691051,2303,644SH SOLE 001,230
MORGAN STANLEYCOM NEW6174464481,31115,000SH SOLE 001,311
MOSAIC CO NEWCOM61945C1031,03015,490SH SOLE 001,030
NETFLIX INCCOM64110L10639,562105,616SH SOLE 0039,562
NEWMONT CORPCOM6516391065647,100SH SOLE 00564
NIKE INCCL B6541061032,75820,500SH SOLE 002,758
NU HLDGS LTDORD SHS CL AG6683N1032,239290,000SH SOLE 002,239
NUCOR CORPCOM6703461051,0316,934SH SOLE 001,031
NVIDIA CORPORATIONCOM67066G10419,78072,487SH SOLE 0019,780
OCCIDENTAL PETE CORPCOM6745991052,58645,569SH SOLE 002,586
ON SEMICONDUCTOR CORPCOM6821891051,56424,979SH SOLE 001,564
ORACLE CORPCOM68389X1054,84058,500SH SOLE 004,840
OREILLY AUTOMOTIVE INCCOM67103H1074,1376,039SH SOLE 004,137
ORGANIGRAM HLDGS INCCOM68620P101648389,804SH SOLE 00648
PACCAR INCCOM6937181087969,040SH SOLE 00796
PACKAGING CORP AMERCOM6951561098625,520SH SOLE 00862
PAGSEGURO DIGITAL LTDCOM CL AG6870710148124,000SH SOLE 00481
PAYPAL HLDGS INCCOM70450Y1039,10278,706SH SOLE 009,102
PEPSICO INCCOM7134481084,82828,848SH SOLE 004,828
PFIZER INCCOM71708110315,319295,886SH SOLE 0015,319
PG&E CORPCOM69331C1081,307109,456SH SOLE 001,307
PINTEREST INCCL A72352L1061,49960,900SH SOLE 001,499
PIONEER NAT RES COCOM7237871071,0754,300SH SOLE 001,075
PNC FINL SVCS GROUP INCCOM6934751056753,657SH SOLE 00675
POWER REITCOM73933H10139410,000SH SOLE 00394
PROCTER AND GAMBLE COCOM7427181092,67317,492SH SOLE 002,673
PROGRESSIVE CORPCOM7433151032,58422,670SH SOLE 002,584
PROLOGIS INC.COM74340W1038175,060SH SOLE 00817
PUBLIC STORAGECOM74460D1099952,550SH SOLE 00995
PUBMATIC INCCOM CL A74467Q1034,310165,000SH SOLE 004,310
QUALCOMM INCCOM7475251031,67510,960SH SOLE 001,675
QUEST DIAGNOSTICS INCCOM74834L1007135,213SH SOLE 00713
REGENERON PHARMACEUTICALSCOM75886F1078941,280SH SOLE 00894
REPUBLIC SVCS INCCOM7607591002,32017,500SH SOLE 002,320
RHCOM74967X1031,2133,719SH SOLE 001,213
ROBERT HALF INTL INCCOM7703231037876,889SH SOLE 00787
ROPER TECHNOLOGIES INCCOM7766961061,1802,500SH SOLE 001,180
ROSS STORES INCCOM7782961032713,000SH SOLE 00271
ROYAL BK CDACOM7800871021,51913,800SH SOLE 001,519
S&P GLOBAL INCCOM78409V1044,19610,230SH SOLE 004,196
SALESFORCE COM INCCOM79466L30215,89374,851SH SOLE 0015,893
SCHWAB CHARLES CORPCOM8085131054,92858,459SH SOLE 004,928
SCOTTS MIRACLE-GRO COCL A8101861064223,433SH SOLE 00422
SEALED AIR CORP NEWCOM81211K1001001,500SH SOLE 00100
SERVICENOW INCCOM81762P1021,0861,950SH SOLE 001,086
SHOPIFY INCCL A82509L107203300SH SOLE 00203
SNAP INCCL A83304A1061,29636,000SH SOLE 001,296
SOLAREDGE TECHNOLOGIES INCCOM83417M10427,30484,700SH SOLE 0027,304
SOUTHERN COCOM8425871071,22516,900SH SOLE 001,225
SPOTIFY TECHNOLOGY S ASHSL8681T1024,60630,500SH SOLE 004,606
STELLANTIS N.VSHSN824051067,996491,339SH SOLE 007,996
STRYKER CORPORATIONCOM8636671012,84710,650SH SOLE 002,847
SUN LIFE FINANCIAL INC.COM8667961051,11620,000SH SOLE 001,116
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,91647,146SH SOLE 004,916
TC ENERGY CORPCOM87807B1071,69130,000SH SOLE 001,691
TD SYNNEX CORPORATIONCOM87162W1002,51724,389SH SOLE 002,517
TE CONNECTIVITY LTDSHSH849891047355,609SH SOLE 00735
TESLA INCCOM88160R1014,5644,235SH SOLE 004,564
TEXAS INSTRS INCCOM8825081042,34012,750SH SOLE 002,340
THERMO FISHER SCIENTIFIC INCCOM88355610212,16920,603SH SOLE 0012,169
TILRAY BRANDS INCCOM CL 288688T100816105,000SH SOLE 00816
T-MOBILE US INCCOM8725901045264,100SH SOLE 00526
ADOBE SYSTEMS INCORPORATEDCOM00724F101228500SHPutSOLE 00500
ADVANCED MICRO DEVICES INCCOM00790310755500SHPutSOLE 00500
ADVANCED MICRO DEVICES INCCOM0079031079849,000SHCallSOLE 000
AMAZON COM INCCOM0231351061,956600SHCallSOLE 000
ACTIVISION BLIZZARD INCCOM00507V1094015,000SHCallSOLE 000
BOEING COCOM0970231053832,000SHPutSOLE 002,000
BOEING COCOM0970231051921,000SHCallSOLE 000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023813,500SHPutSOLE 003,500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023593,300SHCallSOLE 000
BIONTECH SESPONSORED ADS09075V1021711,000SHPutSOLE 001,000
COINBASE GLOBAL INCCOM CL A19260Q1076458,500SHPutSOLE 008,500
DOCUSIGN INCCOM2561631062142,000SHPutSOLE 002,000
DOCUSIGN INCCOM2561631062682,500SHCallSOLE 000
META PLATFORMS INCCL A30303M1024452,000SHPutSOLE 002,000
GILEAD SCIENCES INCCOM3755581031192,000SHPutSOLE 002,000
ALPHABET INCCAP STK CL C02079K1071,117400SHCallSOLE 000
INTEL CORPCOM458140100992,000SHPutSOLE 002,000
INTEL CORPCOM45814010064413,000SHCallSOLE 000
MCDONALDS CORPCOM5801351015555,000SHPutSOLE 005,000
3M COCOM88579Y1015213,500SHPutSOLE 003,500
MICROSOFT CORPCOM594918104216700SHPutSOLE 00700
MICROSOFT CORPCOM5949181043081,000SHCallSOLE 000
NETFLIX INCCOM64110L106225600SHPutSOLE 00600
NIKE INCCL B6541061033232,400SHPutSOLE 002,400
NVIDIA CORPORATIONCOM67066G1042731,000SHPutSOLE 001,000
NVIDIA CORPORATIONCOM67066G1041,3645,000SHCallSOLE 000
ORACLE CORPCOM68389X1054145,000SHCallSOLE 000
PINTEREST INCCL A72352L1061235,000SHPutSOLE 005,000
PINTEREST INCCL A72352L1061114,500SHCallSOLE 000
PAYPAL HLDGS INCCOM70450Y1032892,500SHPutSOLE 002,500
PAYPAL HLDGS INCCOM70450Y1034053,500SHCallSOLE 000
ROSS STORES INCCOM7782961034525,000SHPutSOLE 005,000
ROSS STORES INCCOM7782961031361,500SHCallSOLE 000
SHOPIFY INCCL A82509L107338500SHPutSOLE 00500
STRYKER CORPORATIONCOM8636671012671,000SHCallSOLE 000
TESLA INCCOM88160R101216200SHPutSOLE 00200